Meteora Capital’s Accretion Acquisition Corp Right ENERR Stock Holding History

Meteora Capital’s Portfolio ENERR Stock Details ENERR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,000	Closed	-$1.75K	–	368
2023 Q3	$1.75K	Buy	31,000 +1,000	+3%	+$79	﹤0.01%	317
2023 Q2	$3.26K	Buy	+30,000	New	+$3.34K	﹤0.01%	297

Other funds holding ENERR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital's ENERR Position: Q4 2023 in Review

Meteora Capital sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 31,000 shares — an estimated $1.75K sold.

Meteora Capital first reported a position in ENERR in Q2 2023 and held it in 2 quarters. The position peaked at $3.26K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Meteora Capital reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Meteora Capital sold 31,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $1.75K.
Meteora Capital first reported a position in Accretion Acquisition Corp Right in Q2 2023 and held it in 2 quarters.
Meteora Capital's Accretion Acquisition Corp Right position peaked at $3.26K in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

Based on Meteora Capital's 13F filing for Q4 2023, filed 14 Feb 2024.